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BACK
Fund Profile
DSP Multicap Fund - Regular (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Multicap Fund - Regular (G)
AMC
DSP Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
08-Jan-24
Fund Manager
Chirag Dagli
Net Assets (
)
2,070.70
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.66
5.44
-2.68
-11.54
4.98
0.00
0.00
7.34
Holdings
Company Name
Hold %
HDFC Bank
5.18
ICICI Bank
3.84
Schaeffler India
3.81
Cipla
3.51
Syngene Intl.
3.31
Max Financial
3.10
Nippon Life Ind.
2.77
Coal India
2.76
Hero Motocorp
2.73
ICICI Pru Life
2.69
AU Small Finance
2.69
Welspun Corp
2.52
APL Apollo Tubes
2.49
Coforge
2.36
Gland Pharma
2.23
UTI AMC
2.06
ITC
1.98
M & M
1.96
Bajaj Finserv
1.90
Suven Pharma
1.89
ICICI Lombard
1.77
Escorts Kubota
1.61
Archean Chemical
1.60
Century Plyboard
1.57
Bayer Crop Sci.
1.51
Ipca Labs.
1.47
NTPC
1.46
Jubilant Ingrev.
1.46
Apollo Hospitals
1.45
Dodla Dairy
1.38
Sudarshan Chem.
1.32
Hexaware Tech.
1.29
PG Electroplast
1.28
Narayana Hrudaya
1.25
Polycab India
1.18
Emami
1.08
R R Kabel
1.05
Crompton Gr. Con
0.98
JNK
0.94
IFB Industries
0.93
Avenue Super.
0.93
Rategain Travel
0.90
Cyient
0.89
IIFL Finance
0.79
Prince Pipes
0.77
R Systems Intl.
0.72
Shriram Finance
0.71
Vardhman Textile
0.67
Kirloskar Oil
0.67
Indigo Paints
0.67
Gopal Snacks
0.67
KEI Industries
0.58
Westlife Food
0.56
Indoco Remedies
0.52
Alembic Pharma
0.52
IFGL Refractori.
0.46
Siemens
0.45
Mphasis
0.42
GAIL (India)
0.38
Cyient DLM
0.35
Carborundum Uni.
0.32
NTPC Green
0.29
Stylam Industrie
0.17
Kirl. Ferrous
0.12
ITC Hotels
0.10
TREPS
4.09
Net CA & Others
-0.08